| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US126408HK26 | CSX4.348 | CSX Corp. | companies | Mar 01, 2048 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:40.349 |
USD | |
| US126408HE65 | CSX2.6B26 | CSX Corp. | companies | Nov 01, 2026 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 16:05:51.128 |
USD | |
| US126408HM81 | CSX4.2529 | CSX Corp. | companies | Mar 15, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:32.040 |
USD | |
| XS2792575453 | CT INV0ASST BKD30 | CT Investment GmbH | companies | Apr 15, 2030 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:46:37.297 |
EUR | |
| USG2588BAA29 | CT TRUS5.125BD32 | CT Trust | companies | Feb 03, 2032 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:02.766 |
USD | |
| XS2434776113 | CTEC II5.25BD30 | CTEC II GmbH | companies | Feb 15, 2030 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:46:37.096 |
EUR | |
| XS3202199066 | CTP3.625BD32 | CTP N.V. | companies | Apr 13, 2032 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:47:26.566 |
EUR | |
| XS2390530330 | CTP0.62526 | CTP N.V. | companies | Sep 27, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:13.758 |
EUR | |
| XS3261863412 | CTP3.375MTN30 | CTP N.V. | companies | Jul 19, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:47:21.911 |
EUR | |
| XS3017991368 | CTP4.25BD35 | CTP N.V. | companies | Mar 10, 2035 |
-
-
|
-0.63%
|
Fixed | Sep 11, 2026 19:47:16.689 |
EUR | |
| XS3480651812 | CTP3.625BD29 | CTP N.V. | companies | Aug 26, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:26.740 |
EUR | |
| XS2759989234 | CTP4.75BD30 | CTP N.V. | companies | Feb 05, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:47:10.263 |
EUR | |
| XS2303052695 | CTP0.7527 | CTP N.V. | companies | Feb 18, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:21.629 |
EUR | |
| XS2390546849 | CTP1.531 | CTP N.V. | companies | Sep 27, 2031 |
-
-
|
-0.34%
|
Fixed | Sep 11, 2026 19:47:13.758 |
EUR | |
| XS2919892179 | CTP3.875BD32 | CTP N.V. | companies | Nov 21, 2032 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:47:00.223 |
EUR | |
| XS2356030556 | CTP1.2529 | CTP N.V. | companies | Jun 21, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:13.622 |
EUR | |
| XS3017990048 | CTP3.625BD31 | CTP N.V. | companies | Mar 10, 2031 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:47:16.689 |
EUR | |
| XS0179947196 | CHAN TUN5.234B35 | CTRL Section [1] Finance PLC | companies | May 02, 2035 |
-
1,000.00
|
+2.51%
|
Fixed | Aug 11, 2016 13:23:54.000 |
GBP | |
| XS0179947352 | CHANNEL 2.334ILN51 | CTRL Section [1] Finance PLC | companies | Nov 02, 2051 |
-
1,000.00
|
+0.57%
|
Variable | Feb 14, 2011 15:40:50.759 |
GBP | |
| PTVAIAOM0003 | CUF-SOCI 4.7/DEC29 | CUF-SOCIEDADE GEST | companies | Dec 11, 2029 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:07.646 |
EUR | |
| XS2397354528 | CULN HOLD4.62526 | Cullinan Holdco SCSp | companies | Oct 15, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:46:32.395 |
EUR | |
| XS2397354015 | CULN HOLD4.7526 | Cullinan Holdco SCSp | companies | Oct 15, 2029 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:46:38.146 |
EUR | |
| US231021AZ96 | CUMMINS4.7BD31 | Cummins Inc. | companies | Feb 15, 2031 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:46:07.461 |
USD | |
| US231021AX49 | CUMMINS5.45SNR RAT | Cummins Inc. | companies | Feb 20, 2054 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:06.609 |
USD | |
| US231021AT37 | CUMMINS1.530 | Cummins Inc. | companies | Sep 01, 2030 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:38.461 |
USD |

